Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,74 | 12,73 | +0,08% | +2,08% | 53,60 | 53,72 | -0,23% | -2,31% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,30 | 13,29 | +0,08% | +3,83% | 50,19 | 50,40 | -0,43% | +0,04% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,17 | 12,16 | +0,08% | +1,59% | 51,20 | 51,32 | -0,23% | -2,78% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 12,66 | 12,66 | 0,00% | +3,26% | 47,77 | 48,01 | -0,50% | -0,50% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-22 | 11,87 | 11,89 | -0,17% | +8,60% | 44,79 | 45,09 | -0,67% | +4,65% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-22 | 12,17 | 12,19 | -0,16% | +9,34% | 45,92 | 46,23 | -0,67% | +5,36% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,16 | 13,20 | -0,30% | +3,46% | 55,36 | 55,70 | -0,61% | -0,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 10,10 | 10,09 | +0,10% | +1,92% | 38,98 | 39,03 | -0,12% | -0,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 18,80 | 18,83 | -0,16% | +3,81% | 79,09 | 79,46 | -0,47% | -0,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,15 | 12,13 | +0,16% | +2,27% | 51,11 | 51,19 | -0,15% | -2,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 17,47 | 17,44 | +0,17% | +3,99% | 65,92 | 66,14 | -0,33% | +0,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,33 | 17,36 | -0,17% | +3,03% | 72,91 | 73,26 | -0,48% | -1,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 16,11 | 16,09 | +0,12% | +3,20% | 60,79 | 61,02 | -0,38% | -0,55% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,55 | 13,59 | -0,29% | 0,00% | 57,00 | 57,35 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-22 | 15,20 | 15,20 | 0,00% | 0,00% | 57,36 | 57,65 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-22 | 11,57 | 11,57 | 0,00% | +0,26% | 43,66 | 43,88 | -0,50% | -3,39% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-22 | 10,37 | 10,37 | 0,00% | -0,67% | 39,13 | 39,33 | -0,50% | -4,29% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-22 | 11,05 | 11,05 | 0,00% | 0,00% | 41,70 | 41,91 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-22 | 15,50 | 15,50 | 0,00% | -0,64% | 58,49 | 58,79 | -0,50% | -4,26% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-22 | 12,84 | 12,83 | +0,08% | +5,16% | 48,45 | 48,66 | -0,43% | +1,33% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-22 | 1117,03 | 1117,27 | -0,02% | +3,48% | 4215,11 | 4237,36 | -0,53% | -0,29% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-22 | 529,80 | 529,91 | -0,02% | -50,92% | 1999,20 | 2009,74 | -0,52% | -52,71% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-22 | 892,87 | 893,08 | -0,02% | +2,73% | 3756,21 | 3768,80 | -0,33% | -1,69% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-22 | 428,71 | 428,81 | -0,02% | +1,72% | 1803,54 | 1809,58 | -0,33% | -2,66% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-19 | 503,33 | 514,93 | -2,25% | +3,78% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 133,91 | 134,15 | -0,18% | +8,32% | 507,87 | 521,00 | -2,52% | +5,33% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,58 | 12,74 | -1,26% | +4,05% | 53,09 | 53,76 | -1,26% | -0,06% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 14,06 | 13,97 | +0,64% | +3,84% | 53,32 | 54,26 | -1,72% | +0,97% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 42,62 | 42,34 | +0,66% | +3,57% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 158,08 | 158,07 | +0,01% | +3,19% | 665,03 | 667,05 | -0,30% | -1,25% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-22 | 10,97 | 10,96 | +0,09% | +4,88% | 41,40 | 41,57 | -0,41% | +1,06% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-22 | 5,69 | 5,69 | 0,00% | +1,79% | 21,47 | 21,58 | -0,50% | -1,92% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 102,22 | 102,20 | +0,02% | +0,12% | 430,03 | 431,28 | -0,29% | -4,19% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 148,05 | 148,04 | +0,01% | +2,73% | 622,83 | 624,73 | -0,30% | -1,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-22 | 10,28 | 10,28 | 0,00% | +4,37% | 38,79 | 38,99 | -0,50% | +0,57% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 125,30 | 125,29 | +0,01% | -0,35% | 527,12 | 528,72 | -0,30% | -4,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-22 | 7,81 | 7,81 | 0,00% | +1,17% | 29,47 | 29,62 | -0,50% | -2,52% |